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SFR

Starwood Waypoint Homes
SFR

Delisted

SFR was delisted on the 15th of November, 2017.

141 hedge funds and large institutions have $965M invested in Starwood Waypoint Homes in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 38

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

5% less capital invested

Capital invested by funds: $1.01B → $965M (-$47.8M)

7% less funds holding

Funds holding: 152141 (-11)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $248K

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
3.76%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
17
Increased
59
Reduced
38
Closed
27
Calls
Puts
$248K
Net Calls
-$248K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M +$2.25M +89,177 +2%
EC
2
EJF Capital
Virginia
$94.1M +$66.7M +2,638,611 +264%
Cohen & Steers
3
Cohen & Steers
New York
$84.7M +$3.09M +122,499 +4%
LPC
4
Long Pond Capital
New York
$77.1M +$21.5M +850,224 +40%
TAM
5
Third Avenue Management
New York
$68.3M +$478K +18,942 +0.7%
Citadel Advisors
6
Citadel Advisors
Florida
$35.4M -$17.6M -697,815 -34%
BIT
7
BlackRock Institutional Trust
California
$34.1M +$518K +20,487 +2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$28.9M +$14.9M +588,557 +111%
BFA
9
BlackRock Fund Advisors
California
$25M +$21.1K +834 +0.1%
NM
10
Newtyn Management
New York
$24.8M -$4.17M -165,184 -15%
Norges Bank
11
Norges Bank
Norway
$24.2M +$6.22M +246,089 +36%
SI
12
Standard Investments
New York
$21.2M +$249K +9,876 +1%
RFC
13
Russell Frank Company
Washington
$19.3M +$382K +15,126 +2%
SLCM
14
Seven Locks Capital Management
New York
$17M +$1.19M +47,000 +8%
State Street
15
State Street
Massachusetts
$16.6M +$231K +9,126 +1%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.6M -$343K -13,560 -2%
Northern Trust
17
Northern Trust
Illinois
$15.6M +$74.5K +2,949 +0.5%
Federated Hermes
18
Federated Hermes
Pennsylvania
$13.6M +$191K +7,574 +1%
Morgan Stanley
19
Morgan Stanley
New York
$11.1M -$3.96M -156,878 -27%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8.88M -$7.73M -306,047 -47%
WCMNY
21
Westchester Capital Management (New York)
New York
$8.21M
USAA
22
United Services Automobile Association
Texas
$8.05M +$7.87M +311,520 New
SH
23
Scepter Holdings
Texas
$7.67M +$3.81M +150,990 +104%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$7.51M +$253K +10,000 +4%
GC
25
Gratia Capital
California
$7.51M +$2.25M +89,139 +44%

SFR Hedge Fund Activity: Q1 2015 in Review

141 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Starwood Waypoint Homes (SFR) for Q1 2015, worth a combined $965M — down 4.7% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SFR and 17 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 59 added.

The largest buyer was EJF Capital, adding an estimated $66.7M. The largest seller was Brenner West Capital Advisors, exiting entirely with an estimated $49.3M sold.

  • 141 institutional investors held Starwood Waypoint Homes (SFR) as of Q1 2015, down from 152 in Q4 2014.
  • Funds reported $965M of Starwood Waypoint Homes stock for Q1 2015, down 4.7% quarter-over-quarter.
  • 17 funds opened new Starwood Waypoint Homes positions in Q1 2015 and 27 closed out, a net change of -10 holders.
  • The largest Starwood Waypoint Homes buyer in Q1 2015 was EJF Capital, an estimated $66.7M added.
  • The largest Starwood Waypoint Homes seller in Q1 2015 was Brenner West Capital Advisors, an estimated $49.3M sold.

Based on aggregated 13F filings for Q1 2015.